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Casella Waste Systems
CWST

Overview Fund Activity

158 hedge funds and large institutions have $1.14B invested in Casella Waste Systems in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
47
Reduced
59
Closed
15
Calls
$4.84M
Puts
$93K
Net Calls
+$4.75M
Net Calls Change
+$4.15M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$16.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$14.5M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$70.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$10.6M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$19.8M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.4M
2
EBIM
2
Eagle Boston Investment Management
Massachusetts
$14.2M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$2.04M
4
PCM
4
Portolan Capital Management
Massachusetts
$13.7M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$9.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$152K 4,909 +4,909 New
PMFA
127
Plante Moran Financial Advisors
Michigan
$146K 4,700 +4,700 New
Victory Capital Management
128
Victory Capital Management
Texas
$134K 4,317 +567 +15%
Canada Life
129
Canada Life
Manitoba, Canada
$127K 4,100 – –
AA
130
Ancora Advisors
Ohio
$124K 4,000 +4,000 New
AIM
131
Assured Investment Management
New York
$106K 3,422 -50,185 -94%
FMT
132
First Mercantile Trust
Tennessee
$103K 3,330 -1,857 -36%
AIP
133
Ameritas Investment Partners
Nebraska
$103K 3,332 – –
ASN
134
Advisory Services Network
Georgia
$88K 2,833 – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$88K 2,844 – –
TDC
136
Thompson Davis & Co
Virginia
$85K 2,750 – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$81K 2,575 -21 -0.8%
QT
138
Quantbot Technologies
New York
$50K 1,639 -765 -32%
AG
139
Advisor Group
Arizona
$49K 1,571 +646 +70%
MWM
140
Mascoma Wealth Management
New Hampshire
$47K 1,500 – –
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$42K 1,352 -950 -41%
DWA
142
Dorsey Wright & Associates
California
$40K 1,285 +1,285 New
Walleye Trading
143
Walleye Trading
New York
$40K 1,300 +1,300 New
MAM
144
Meeder Asset Management
Ohio
$38K 1,212 -7,709 -86%
DBT
145
Dubuque Bank & Trust
Iowa
$33K 1,053 – –
FHA
146
Flagship Harbor Advisors
Massachusetts
$29K 949 +16 +2%
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$21K 689 +80 +13%
WAM
148
Wealthspire Advisors (Maryland)
Maryland
$20K 641 -76 -11%
MA
149
MUFG Americas
New York
$20K 640 – –
SPIA
150
Steward Partners Investment Advisory
New York
$18K 586 – –
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